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5-day change | 1st Jan Change | ||
43.03 USD | -1.62% | +5.62% | -16.90% |
May. 09 | Sector Update: Consumer Stocks Rise in Late Afternoon Trading | MT |
May. 09 | Sector Update: Consumer Stocks Higher in Afternoon Trading | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.90% | 3.67B | C- | ||
-20.23% | 5.21B | B+ | ||
-17.69% | 5.18B | B- | ||
-9.12% | 4.64B | A- | ||
-17.92% | 4.4B | B- | ||
+22.83% | 2.73B | B- | ||
+21.00% | 2.09B | B | ||
-18.15% | 1.75B | B- | ||
+47.70% | 1.25B | - | ||
+44.60% | 988M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- YETI Stock
- Ratings YETI Holdings, Inc.